26672 HS-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26672 HS-CTFJ@EC2601A (CALL)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.290	12.940	6,950,000	51.785	3,118,000	0.300	3,574,000	0.301
12/06/2025	0.249	12.280	2,420,000	53.174	1,210,000	0.251	1,210,000	0.250
11/06/2025	0.235	12.020	0	54.026
10/06/2025	0.221	11.780	0	54.436
09/06/2025	0.221	11.800	56,000	53.939	6,000	0.213	50,000	0.212
06/06/2025	0.228	11.880	1,710,000	54.135	930,000	0.233	780,000	0.236
05/06/2025	0.234	11.920	630,000	55.019	330,000	0.235	300,000	0.236
04/06/2025	0.235	11.920	1,574,000	55.192	780,000	0.236	794,000	0.236
03/06/2025	0.227	11.760	2,896,000	55.940	1,270,000	0.229	1,556,000	0.229
02/06/2025	0.211	11.540	1,958,000	55.174	984,000	0.198	424,000	0.201
30/05/2025	0.196	11.180	274,000	56.820	154,000	0.199	120,000	0.201
29/05/2025	0.213	11.500	650,000	56.013	400,000	0.212
28/05/2025	0.196	11.220	0	55.884
27/05/2025	0.193	11.140	762,000	55.681	372,000	0.193	290,000	0.195
26/05/2025	0.184	10.960	422,000	56.019	222,000	0.184	200,000	0.182
23/05/2025	0.192	11.080	416,000	55.961	140,000	0.189	276,000	0.190
22/05/2025	0.211	11.460	6,464,000	54.709	3,176,000	0.212	3,238,000	0.215
21/05/2025	0.188	10.980	1,080,000	56.274	540,000	0.188	540,000	0.191
20/05/2025	0.173	10.680	1,958,000	55.103	838,000	0.178	1,120,000	0.176
19/05/2025	0.180	10.720	0	56.397

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:57
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